EAM
SVIIW

Exos Asset Management’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Exos Asset Management’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$8K – 87
2024
Q2 		$8K Hold
100,000
– – 0.01% 95
2024
Q1 		$11K Buy
+100,000
New +$9.78K 0.01% 123

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's SVIIW Position: Q3 2024 in Review

Exos Asset Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2024, closing a stake of 100,000 shares — an estimated $8K sold.

Exos Asset Management first reported a position in SVIIW in Q1 2024 and held it in 2 quarters. The position peaked at $11K in Q1 2024. 34 funds tracked by Wall St. Rank hold SVIIW as of Q3 2024.

  • Exos Asset Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,000 Spring Valley Acquisition Corp II Warrant shares in Q3 2024, an estimated $8K.
  • Exos Asset Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Spring Valley Acquisition Corp II Warrant position peaked at $11K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.